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+0.82%
Today
+1.05%
This Month
+0.43%
Year To Date
+81.73%
2 Years
+203.7%
5 Years
+25.93%
Annualized
Diversification
Sectors Breakdown
- Sector
- Total
- 💻 Electronic Technology37.05%
- 🪙 Cryptocurrencies24.77%
- 🖥️ Technology Services14.42%
- 💰 Finance5.67%
- 🛍️ Retail Trade5.5%
- 💇♀️ Consumer Services5.09%
- 📊 ETFs2.37%
- 🍞 Consumer Non Durables2.1%
- 🚗 Consumer Durables1.34%
- 📡 Communications0.75%
- 🛠️ Producer Manufacturing0.63%
- 💼 Commercial Services0.3%
Exchanges Breakdown
- Exchange
- Total
- 🇺🇸 Nasdaq58.06%
- 🌍 Digital Currency24.77%
- 🇺🇸 NYSE17.16%
Countries Breakdown
- Country
- Total
- 🇺🇸 United States68.74%
- 🇯🇵 Japan2.08%
- 🇧🇲 Bermuda1.4%
- 🇬🇧 United Kingdom0.59%
- 🇮🇱 Israel0.04%
Dividends
Dividend Yield
0.55%
30 out of 43 instruments pay dividend.
13 dividend payments in the next 30 days.
Highest Dividend: $HYG (5.9%)
Dividend Yield Breakdown
Instrument | Portfolio Yield | Company Yield | Per Share |
|---|---|---|---|
 HYG | 0.14% | 5.9% | - |
 C | 0.04% | 2.92% | $2.12 |
 MSFT | 0.04% | 0.69% | $3 |
 AAPL | 0.03% | 0.5% | $0.97 |
 T | 0.03% | 4% | $1.11 |
 TM | 0.03% | 3.13% | $4.64 |
 KO | 0.03% | 2.81% | $1.89 |
 MAR | 0.02% | 0.99% | $2.19 |
 JPM | 0.02% | 2.02% | $4.4 |
 IBM | 0.02% | 2.51% | $6.65 |
 CCEP | 0.01% | 2.43% | $2.02 |
 PEP | 0.01% | 4.19% | $5.15 |
 DIS | 0.01% | 0.89% | $0.75 |
 MMM | 0.01% | 1.96% | $5.21 |
 KR | 0.01% | 1.93% | $1.16 |
 MS | 0.01% | 2.83% | $3.4 |
 GOOG | 0.01% | 0.48% | $0.2 |
 RNR | 0.01% | 0.65% | $1.54 |
 CSCO | 0.01% | 2.51% | $1.58 |
 NVDA | 0.01% | 0.03% | $0.02 |
 NKE | 0.01% | 2.51% | $1.45 |
 WYNN | 0.01% | 1.2% | $1 |
 SONY | 0% | 0.37% | $0.49 |
 MA | 0% | 0.49% | $2.46 |
 V | 0% | 0.62% | $2.01 |
 EA | 0% | 0.51% | $0.76 |
 INTC | 0% | 2.5% | $0.5 |
 MU | 0% | 0.43% | $0.46 |
 LMT | 0% | 2.73% | $12.45 |
 BAC | 0% | 2.34% | $0.96 |
Next Dividends
Stock | Type | Date | Pay Per Share |
|---|---|---|---|
GOOG | Ex-Dividend | Jun 9, 2025 | $0.21 |
IBM | Pay Day | Jun 10, 2025 | $1.68 |
NVDA | Ex-Dividend | Jun 11, 2025 | $0.01 |
MSFT | Pay Day | Jun 12, 2025 | $0.83 |
MMM | Pay Day | Jun 12, 2025 | $0.73 |
KO | Ex-Dividend | Jun 13, 2025 | $0.51 |
RNR | Ex-Dividend | Jun 13, 2025 | $0.40 |
GOOG | Pay Day | Jun 16, 2025 | $0.21 |
EA | Pay Day | Jun 18, 2025 | $0.19 |
DIS | Ex-Dividend | Jun 24, 2025 | $0.50 |
BAC | Pay Day | Jun 27, 2025 | $0.26 |
LMT | Pay Day | Jun 27, 2025 | $3.30 |
PEP | Pay Day | Jun 30, 2025 | $1.42 |
MAR | Pay Day | Jun 30, 2025 | $0.67 |
RNR | Pay Day | Jun 30, 2025 | $0.40 |
KO | Pay Day | Jul 1, 2025 | $0.51 |
NKE | Pay Day | Jul 1, 2025 | $0.40 |
CSCO | Ex-Dividend | Jul 3, 2025 | $0.41 |
JPM | Ex-Dividend | Jul 3, 2025 | $1.40 |
NVDA | Pay Day | Jul 3, 2025 | $0.01 |
CSCO | Pay Day | Jul 23, 2025 | $0.41 |
DIS | Pay Day | Jul 23, 2025 | $0.50 |
JPM | Pay Day | Jul 31, 2025 | $1.40 |
Performance Metrics
Score 7.3/10
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
15.13
15.13
-2
0
2
16
16
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Beta
1.18
1.18
0
0.8
1.2
0
2
Sharpe Ratio
0.84
0.84
0
0.5
1
1.5
1.5
Sortino Ratio
1.47
1.47
0
1
2
3
3
Jensen's Alpha
15.13
15.13
-2
0
2
16
16
Omega Ratio
1.66
1.66
0
1
1.5
2.5
2.5
Treynor Ratio
1.87
1.87
0
0.75
1.25
2
2
Information Ratio
0.6
0.6
0
0.3
0.6
1
1
Calmar Ratio
0.54
0.54
0
0.3
0.6
1
1
Portfolio Valuation
Based on weighted open stock positions
P/E Ratio
38.24
High:
TSLA
156.57TSLALow:
INTC
-4.47INTCDetails
PEG Ratio
252.58
High:
KO
10,128.43KOLow:
CCL
0.57CCLDetails
Price/Book
18.05
High:
MA
79.86MALow:
WYNN
-24.43WYNNDetails
Price/Sales
11.07
High:
NVDA
23.2NVDALow:
KR
0.31KRDetails
Price/CF
28.54
High:KO
282.33KOLow:
RNR
3.2RNRDetails
Price/FCF
41.83
High:
PEP
5,253.35PEPLow:RNR
3.3RNRDetails
P/E Ratio
38.24
High:TSLA
156.57TSLALow:INTC
-4.47INTCDetails
PEG Ratio
252.58
High:KO
10,128.43KOLow:CCL
0.57CCLDetails
Price/Book
18.05
High:MA
79.86MALow:WYNN
-24.43WYNNDetails
Price/Sales
11.07
High:NVDA
23.2NVDALow:KR
0.31KRDetails
Price/CF
28.54
High:KO
282.33KOLow:RNR
3.2RNRDetails
Price/FCF
41.83
High:PEP
5,253.35PEPLow:RNR
3.3RNRDetails
Drawdowns
Worst Drawdowns
Depth | Start | End | Total months |
|---|---|---|---|
-48.23% | Nov 2021 | Mar 2024 | 28 |
-34.51% | Oct 2016 | Apr 2017 | 6 |
-31.93% | Feb 2018 | Jan 2020 | 23 |
-18.12% | Jan 2016 | May 2016 | 4 |
-17.62% | Feb 2020 | May 2020 | 3 |
-15.61% | Dec 2024 | - | 7 |
-13.84% | Jul 2016 | Sep 2016 | 2 |
-9.21% | Dec 2014 | May 2015 | 5 |
-8.63% | Sep 2021 | Oct 2021 | 1 |
-8.3% | Apr 2024 | May 2024 | 1 |
-7.37% | May 2021 | Aug 2021 | 3 |
-6.9% | Nov 2013 | Jan 2014 | 2 |
-4.9% | Sep 2020 | Nov 2020 | 2 |
-4.33% | Jun 2015 | Jul 2015 | 1 |
-3.33% | Sep 2017 | Oct 2017 | 1 |
-2.53% | May 2014 | Nov 2014 | 6 |
-2.11% | Jul 2024 | Sep 2024 | 2 |
-1.64% | Feb 2014 | Mar 2014 | 1 |
-1.43% | Jun 2017 | Jul 2017 | 1 |